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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 843 917.00 | | 2 843 917.00 | 2 843 917.00 |
AJ Other Intangible Assets | 566 871.00 | 12 280.00 | 554 590.00 | 566 871.00 |
AN Land | 102 552.00 | | 102 552.00 | 102 552.00 |
AP Buildings | 9 185 434.00 | 3 195 784.00 | 5 989 649.00 | 9 185 434.00 |
AR Technical installations, industrial equipment and tools | 1 257 912.00 | 1 122 471.00 | 135 441.00 | 1 257 912.00 |
AT Other tangible assets | 7 862 147.00 | 6 733 639.00 | 1 128 508.00 | 7 862 147.00 |
AV Fixed assets in progress | 542 038.00 | | 542 038.00 | 542 038.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 22 399 240.00 | 11 064 176.00 | 11 335 064.00 | 22 399 240.00 |
BT Goods | 22 865.00 | | 22 865.00 | 22 865.00 |
BX Customers and related accounts | 312 264.00 | 6 645.00 | 305 619.00 | 312 264.00 |
BZ Other receivables | 1 090 451.00 | | 1 090 451.00 | 1 090 451.00 |
CF Cash and cash equivalents | 548 521.00 | | 548 521.00 | 548 521.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 2 468 531.00 | 142 239.00 | 18 893 841.00 | 2 468 531.00 |
CO Grand total (0 to V) | 24 867 771.00 | 11 206 415.00 | 13 661 355.00 | 24 867 771.00 |
CR Shares due in more than one year | 150 284.00 | | | 150 284.00 |
CS Evaluated investments - equity method | 31 924.00 | | 31 924.00 | 31 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 22 141.00 | | | 22 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 342.00 | | | -272 342.00 |
DK Regulated provisions | 4 161.00 | | | 4 161.00 |
DL TOTAL (I) | -236 039.00 | | | -236 039.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 292 078.00 | | | 11 292 078.00 |
DX Trade payables and related accounts | 1 536 593.00 | | | 1 536 593.00 |
DY Tax and social security liabilities | 518 422.00 | | | 518 422.00 |
EA Other liabilities | 439 374.00 | | | 439 374.00 |
EB Prepaid income (2) | 619.00 | | | 619.00 |
EC TOTAL (IV) | 13 787 394.00 | | | 13 787 394.00 |
EE Grand total (I to V) | 13 661 355.00 | | | 13 661 355.00 |
EG Accrued income and payables due within one year | 13 784 938.00 | | | 13 784 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 219.00 | |
FJ Net sales | | | 14 219.00 | |
FR Total operating income (I) | | | 14 219.00 | |
FW Other purchases and external expenses | | | 19 882.00 | |
FX Taxes, duties, and similar payments | | | 157 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 077.00 | |
GF Total Operating Expenses (II) | | | 214 834.00 | |
GG - OPERATING RESULT (I - II) | | | -200 614.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 73 202.00 | |
GU Total financial expenses (VI) | | | 73 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 693.00 | | | 15 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 036.00 | | | 288 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 342.00 | | | -272 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 22 399 000.00 | |
IO DECREASES Total including other intangible assets | | | 567 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 950 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37 000.00 | 11 027 000.00 | |
PE DEPRECIATION Total including other intangible assets | -24 000.00 | | 12 000.00 | -24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -22 030 000.00 | 37 000.00 | 11 015 000.00 | -22 030 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -4 000.00 | | | -4 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | -110 000.00 | | | -110 000.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | -142 000.00 | | | -142 000.00 |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 000.00 | 367 000.00 | | 367 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 000.00 | 518 000.00 | | 518 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 000.00 | 1 742 000.00 | 155 000.00 | 1 897 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 000.00 | 2 514 000.00 | | 2 517 000.00 |
